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H2o Multibonds Fcp Rusd C (0P0001KW99)

Paris

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229.910 -3.210 -1.38%

31/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0011981836

Asset Class: Other

General
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0P0001KW99 Holdings

Comprehensive information about top holdings and Key Holding Information for the H2O Multibonds FCP RUSD C (0P0001KW99) fund. Our H2O Multibonds FCP RUSD C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	605.720	797.200	191.480
Other	0.660	0.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.959	14.742
Price to Book	0.430	6.590
Price to Sales	1.797	1.852
Price to Cash Flow	8.083	10.749
Dividend Yield	3.924	2.591
5 Years Earnings Growth	-	11.586

Sector Allocation

Bonds

Name	Net %	Category Average
Government	603.283	107.972
Derivative	0.560	321.447
Cash	-506.518	761.107
Corporate	4.437	19.013
Securitized	0.023	3.576

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 304

Number of short holdings: 226

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	-	87.99	-	-
Long-Term Euro BTP Future Sept 24	-	83.61	-	-
Euro Bobl Future Sept 24	-	23.34	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	13.26	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	9.60	-	-
Mexico (United Mexican States) 8%	MX0MGO0001E4	9.41	-	-
South Africa (Republic of) 8.75%	ZAG000106972	9.21	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	6.15	-	-
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	6.00	-	-
Italy (Republic Of) 3.875%	-	3.56	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Multibonds FC.	229.910	-3.210	-1.38%